Fidelity Investments’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
30,390
+6,625
| +28% | +$257K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $859K | Sell |
23,765
-49,148
| -67% | -$1.78M | ﹤0.01% | 2727 |
|
|
2024
Q4 | $3.1M | Buy |
72,913
+25,750
| +55% | +$1.1M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $1.8M | Buy |
47,163
+6,472
| +16% | +$246K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $1.37M | Buy |
40,691
+4,796
| +13% | +$162K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $1.18M | Buy |
35,895
+215
| +0.6% | +$7.07K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $1.08M | Buy |
35,680
+465
| +1% | +$14K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $909K | Buy |
35,215
+758
| +2% | +$19.6K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $939K | Sell |
34,457
-108,284
| -76% | -$2.95M | ﹤0.01% | 2491 |
|
|
2023
Q1 | $3.8M | Buy |
142,741
+448
| +0.3% | +$11.9K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $3.35M | Sell |
142,293
-31,117
| -18% | -$732K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $3.52M | Buy |
173,410
+1,509
| +0.9% | +$30.7K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $4.04M | Sell |
171,901
-14,860
| -8% | -$349K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $6.54M | Buy |
186,761
+14,969
| +9% | +$524K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $7.21M | Buy |
171,792
+115,376
| +205% | +$4.84M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $2.33M | Buy |
56,416
+56,208
| +27,023% | +$2.32M | ﹤0.01% | 2535 |
|
|
2021
Q2 | $8K | Buy |
208
+102
| +96% | +$3.92K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $3K | Sell |
106
-84
| -44% | -$2.38K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $6K | Buy |
190
+86
| +83% | +$2.72K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 3467 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3898 |
|
|
2020
Q1 | $0 | Sell |
1
-477,149
| -100% | – | ﹤0.01% | 3958 |
|
|
2019
Q4 | $11.7M | Buy |
477,150
+476,844
| +155,831% | +$11.7M | ﹤0.01% | 1795 |
|
|
2019
Q3 | $7K | Buy |
+306
| New | +$7K | ﹤0.01% | 3322 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$1K | – | 3915 |
|
|
2018
Q4 | $1K | Sell |
46
-134
| -74% | -$2.91K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 3256 |
|